LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$916M
AUM Growth
+$916M
(-1.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
125
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.99M |
| 3 |
Merck
MRK
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$931K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.24M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$2.19M |
| 4 |
Wynn Resorts
WYNN
|
$2.05M |
| 5 |
ConocoPhillips
COP
|
$1.89M |
Sector Composition
| 1 | Energy | 14.29% |
| 2 | Healthcare | 3.69% |
| 3 | Industrials | 3.2% |
| 4 | Technology | 2.89% |
| 5 | Financials | 2.48% |
